Kerrisdale Advisers as of March 31, 2019
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 30 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Trust Series 1 (QQQ) | 27.7 | $144M | 800k | 179.66 | |
iShares Russell 2000 Index (IWM) | 18.5 | $96M | 625k | 153.09 | |
Intelsat Sa | 10.0 | $52M | 3.3M | 15.66 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 8.4 | $43M | 1.8M | 23.52 | |
Electronic Arts (EA) | 7.4 | $38M | 376k | 101.63 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 6.0 | $31M | 700k | 44.27 | |
Activision Blizzard | 4.2 | $22M | 472k | 45.53 | |
Vonage Holdings | 3.7 | $19M | 1.9M | 10.04 | |
Huya Inc ads rep shs a (HUYA) | 3.2 | $17M | 587k | 28.13 | |
Brink's Company (BCO) | 2.7 | $14M | 188k | 75.41 | |
Booking Holdings (BKNG) | 2.6 | $14M | 7.7k | 1744.95 | |
Momo | 0.9 | $4.4M | 116k | 38.24 | |
Box Inc cl a (BOX) | 0.7 | $3.5M | 180k | 19.31 | |
Pinduoduo (PDD) | 0.7 | $3.5M | 140k | 24.80 | |
Despegar Com Corp ord (DESP) | 0.5 | $2.6M | 174k | 14.90 | |
Ctrip.com International | 0.4 | $2.2M | 50k | 43.70 | |
Zayo Group Hldgs | 0.3 | $1.5M | 53k | 28.42 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $1.4M | 180k | 8.03 | |
Gentherm (THRM) | 0.3 | $1.5M | 40k | 36.85 | |
Expedia (EXPE) | 0.2 | $1.3M | 11k | 119.00 | |
Magnachip Semiconductor Corp (MX) | 0.2 | $1.0M | 139k | 7.40 | |
Kaleido Biosciences Ord (KLDO) | 0.2 | $1.1M | 73k | 14.49 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.2 | $883k | 64k | 13.87 | |
Achillion Pharmaceuticals | 0.2 | $838k | 283k | 2.96 | |
Prothena (PRTA) | 0.1 | $748k | 62k | 12.13 | |
Realogy Hldgs (HOUS) | 0.1 | $727k | 64k | 11.40 | |
Masonite International (DOOR) | 0.1 | $670k | 13k | 49.90 | |
Knowles (KN) | 0.1 | $488k | 28k | 17.64 | |
Flexion Therapeutics | 0.1 | $459k | 37k | 12.49 | |
Adamas Pharmaceuticals | 0.1 | $490k | 69k | 7.12 |